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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 003.00 | 6 003.00 | | 6 003.00 |
AT Other tangible assets | 33 960.00 | 33 960.00 | | 33 960.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 85 818.00 | 39 963.00 | 45 855.00 | 85 818.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 130 472.00 | 769.00 | 129 703.00 | 130 472.00 |
BZ Other receivables | 146 616.00 | | 146 616.00 | 146 616.00 |
CF Cash and cash equivalents | 5 483.00 | | 5 483.00 | 5 483.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 286 932.00 | 769.00 | 286 163.00 | 286 932.00 |
CO Grand total (0 to V) | 372 750.00 | 40 732.00 | 332 017.00 | 372 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 112 817.00 | 49 317.00 | | 112 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 420.00 | 63 500.00 | | -14 420.00 |
DL TOTAL (I) | 115 166.00 | 129 586.00 | | 115 166.00 |
DP Provisions for Risks | 2 690.00 | | | 2 690.00 |
DQ Provisions for Expenses | 32 138.00 | 28 556.00 | | 32 138.00 |
DR TOTAL (IV) | 34 828.00 | 28 556.00 | | 34 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 814.00 | | |
DX Trade payables and related accounts | 97 025.00 | 48 030.00 | | 97 025.00 |
DY Tax and social security liabilities | 60 395.00 | 104 989.00 | | 60 395.00 |
EA Other liabilities | 12 268.00 | 43 412.00 | | 12 268.00 |
EB Prepaid income (2) | 12 336.00 | 27 067.00 | | 12 336.00 |
EC TOTAL (IV) | 182 024.00 | 232 311.00 | | 182 024.00 |
EE Grand total (I to V) | 332 017.00 | 390 453.00 | | 332 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 821.00 | | 821.00 | 821.00 |
FG Production sold - services | 520 214.00 | | 520 214.00 | 520 214.00 |
FJ Net sales | 521 034.00 | | 521 034.00 | 521 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 22 829.00 | |
FR Total operating income (I) | | | 545 616.00 | |
FW Other purchases and external expenses | | | 381 930.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 133 549.00 | |
FZ Social Security Contributions | | | 48 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 716.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 579 087.00 | |
GG - OPERATING RESULT (I - II) | | | -33 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 524.00 | | | 19 524.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 19 607.00 | | | 19 607.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 607.00 | -75.00 | | 19 607.00 |
HK Income tax | | 30 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 223.00 | 836 084.00 | | 565 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 643.00 | 772 584.00 | | 579 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 420.00 | 63 500.00 | | -14 420.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95 770.00 | | | 95 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 9 952.00 | 85 818.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 952.00 | 39 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 915.00 | | | 49 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 915.00 | | 9 952.00 | 49 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 915.00 | | 9 952.00 | 49 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 556.00 | 6 272.00 | | 28 556.00 |
6T Receivables | 2 522.00 | | 1 753.00 | 2 522.00 |
7B Total provisions for depreciation | 2 522.00 | | 1 753.00 | 2 522.00 |
7C Grand total | 31 078.00 | 6 272.00 | 1 753.00 | 31 078.00 |
UE of which provisions and reversals: - Operating | | 5 716.00 | 1 753.00 | |
UG - Financial | | 556.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 025.00 | 97 025.00 | | 97 025.00 |
8C Staff and Related Accounts | 12 766.00 | 12 766.00 | | 12 766.00 |
8D Social Security and Other Social Organizations | 30 197.00 | 30 197.00 | | 30 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
8L Deferred income | 12 336.00 | 12 336.00 | | 12 336.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 130 472.00 | | | 130 472.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VB VAT | 48 423.00 | | | 48 423.00 |
VC Group and associates | 92 310.00 | | | 92 310.00 |
VI Group and Associates | 9 727.00 | 9 727.00 | | 9 727.00 |
VP Miscellaneous | 5 706.00 | | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 547.00 | 279 547.00 | 1 000.00 | 280 547.00 |
VW VAT | 16 873.00 | 16 873.00 | | 16 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 024.00 | 182 024.00 | | 182 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
